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CG

Colony Group Portfolio holdings

AUM $6.66B
1-Year Est. Return 18.65%
This Fund
S&P 500
This Quarter Est. Return
+3.01%
1 Year Est. Return
+18.65%
3 Year Est. Return
+33.21%
5 Year Est. Return
+53.62%
10 Year Est. Return
+188.87%
AUM
$1.92B
AUM Growth
+$80.1M
Cap. Flow
+$35.3M
Cap. Flow %
1.84%
Top 10 Hldgs %
22.04%
Holding
541
New
46
Increased
156
Reduced
253
Closed
40

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$78M
2
GLD icon
SPDR Gold Trust
GLD
+$12M
3
WH icon
Wyndham Hotels & Resorts
WH
+$7.09M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.1M
5
T icon
AT&T
T
+$5.25M

Top Sells

Rank Stock Value
1
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$69.7M
2
TWX
Time Warner Inc
TWX
+$11.6M
3
TNL icon
Travel + Leisure Co
TNL
+$6.71M
4
UTHR icon
United Therapeutics
UTHR
+$4.49M
5
VFC icon
VF Corp
VFC
+$4.29M

Sector Composition

Rank Sector Weight
1 Financials 13.55%
2 Technology 12.61%
3 Healthcare 8.33%
4 Consumer Discretionary 6.67%
5 Industrials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACGL icon
176
Arch Capital
ACGL
$34.5B
$2.13M 0.11%
80,379
+1,053
+1% +$28.3K
NDSN icon
177
Nordson
NDSN
$16.4B
$2.11M 0.11%
16,453
-176
-1% -$23.2K
RTX icon
178
RTX Corp
RTX
$289B
$2.1M 0.11%
26,706
+17,889
+203% +$1.4M
WAFD icon
179
WaFd
WAFD
$2.69B
$2.1M 0.11%
64,157
+310
+0.5% +$10.2K
IHY icon
180
VanEck International High Yield Bond ETF
IHY
$43.2M
$2.1M 0.11%
85,998
-16,268
-16% -$405K
VB icon
181
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$2.1M 0.11%
13,474
-152
-1% -$23.3K
STL
182
DELISTED
Sterling Bancorp
STL
$2.09M 0.11%
88,865
+1,410
+2% +$33.6K
FLOT icon
183
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.08M 0.11%
40,854
-2,250
-5% -$115K
BSV icon
184
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.08M 0.11%
26,615
-3,818
-13% -$298K
ZD icon
185
Ziff Davis
ZD
$1.94B
$2.07M 0.11%
27,474
+725
+3% +$53.1K
EA icon
186
Electronic Arts
EA
$52.9B
$2.06M 0.11%
14,586
+595
+4% +$77.3K
CMBS icon
187
iShares CMBS ETF
CMBS
$473M
$2.05M 0.11%
40,958
-7,497
-15% -$374K
AWK icon
188
American Water Works
AWK
$27.2B
$2.03M 0.11%
23,818
+19,768
+488% +$1.63M
VRP icon
189
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$2.03M 0.11%
81,680
-15,420
-16% -$385K
ITM icon
190
VanEck Intermediate Muni ETF
ITM
$2.14B
$2.01M 0.11%
42,696
-113
-0.3% -$5.3K
RRX icon
191
Regal Rexnord
RRX
$13.5B
$1.98M 0.1%
24,217
-1,167
-5% -$90.3K
SPHY icon
192
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$1.98M 0.1%
78,031
-17,405
-18% -$444K
BABA icon
193
Alibaba
BABA
$279B
$1.97M 0.1%
10,641
+5,452
+105% +$1.04M
PAYX icon
194
Paychex
PAYX
$41.4B
$1.97M 0.1%
28,877
-529
-2% -$34.1K
BLK icon
195
Blackrock
BLK
$170B
$1.97M 0.1%
3,949
+19
+0.5% +$10K
SCHC icon
196
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$1.96M 0.1%
54,403
-2,356
-4% -$87.1K
GL icon
197
Globe Life
GL
$14.2B
$1.93M 0.1%
23,658
-260
-1% -$22.1K
AGCO icon
198
AGCO
AGCO
$7.76B
$1.91M 0.1%
31,517
-1,460
-4% -$93.2K
CVX icon
199
Chevron
CVX
$383B
$1.89M 0.1%
14,955
-199
-1% -$24.7K
ADBE icon
200
Adobe
ADBE
$98.5B
$1.87M 0.1%
7,688
+738
+11% +$175K
6 7
8
9 10

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TA
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SCH
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PWAG
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CS
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IWP
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MAM
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FBA
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Colony Group's Q2 2018 Portfolio in Review

As of Q2 2018, Colony Group held 541 positions worth $1.92B, up 4.4% from $1.84B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Colony Group's Q2 2018 filing shows 46 new, 156 increased, 253 reduced and 40 closed positions. Its largest new stake was SPDR Gold Trust: 96,544 shares worth $11.5M. The largest sale was iShares Currency Hedged MSCI ACWI ex US ETF, an estimated $69.7M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

  • Colony Group's largest Q2 2018 buy was SPDR Gold Trust: 96,544 shares worth $11.5M.
  • Colony Group added most to iShares Core MSCI Total International Stock ETF in Q2 2018, an estimated $78M increase.
  • Colony Group's biggest Q2 2018 reduction was iShares Currency Hedged MSCI ACWI ex US ETF, cutting an estimated $69.7M.
  • Colony Group fully exited Time Warner Inc in Q2 2018, selling an estimated $11.6M.
  • Colony Group's ten largest holdings make up 22% of its $1.92B portfolio in Q2 2018.
  • Colony Group opened 46 new positions and closed 40 in Q2 2018.
  • Colony Group's portfolio value rose 4.4% quarter-over-quarter to $1.92B.

Based on Colony Group's 13F filing for Q2 2018, filed 15 Aug 2018.